Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | -13.64% | -5.00% | -34.48% |
Apr. 12 | Solis Minerals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 | CI |
Jan. 26 | Solis Minerals Completes Drilling at Brazilian Projects | MT |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.038 | 1.891 | 0.4727 | 5.878 | 6.047 | 6.651 |
Enterprise Value (EV) 1 | 2.552 | 1.881 | 0.7555 | 3.381 | 2.476 | 6.538 |
P/E ratio | -1.21 x | -0.64 x | -0.96 x | -26.6 x | -1.46 x | -4.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.68 x | -2.09 x | -1.77 x | -4.2 x | -1.27 x | -4.71 x |
EV / FCF | -3.86 x | 2.68 x | 3.2 x | -3.13 x | -1.64 x | -2.77 x |
FCF Yield | -25.9% | 37.3% | 31.2% | -32% | -61.1% | -36.1% |
Price to Book | 1.27 x | 0.81 x | 0.26 x | 1.8 x | 0.99 x | 1.43 x |
Nbr of stocks (in thousands) | 5,064 | 9,454 | 9,454 | 18,963 | 60,467 | 60,467 |
Reference price 2 | 0.6000 | 0.2000 | 0.0500 | 0.3100 | 0.1000 | 0.1100 |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/22/21 | 8/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.521 | -0.9013 | -0.4266 | -0.804 | -1.956 | -1.389 |
EBIT 1 | -2.388 | -2.668 | -0.4299 | -0.8781 | -3.85 | -1.465 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.337 | -2.74 | -0.4916 | -0.185 | -3.119 | -1.461 |
Net income 1 | -2.337 | -2.74 | -0.4916 | -0.185 | -3.119 | -1.461 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4969 | -0.3143 | -0.0520 | -0.0116 | -0.0685 | -0.0242 |
Free Cash Flow 1 | -0.6615 | 0.7015 | 0.2359 | -1.081 | -1.512 | -2.36 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/22/21 | 8/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.28 | - | - | - |
Net Cash position 1 | 0.49 | 0.01 | - | 2.5 | 3.57 | 0.11 |
Leverage (Debt/EBITDA) | - | - | -0.6628 x | - | - | - |
Free Cash Flow 1 | -0.66 | 0.7 | 0.24 | -1.08 | -1.51 | -2.36 |
ROE (net income / shareholders' equity) | -97.1% | -116% | -23.7% | -4.96% | -53.1% | -27.1% |
ROA (Net income/ Total Assets) | -57.4% | -55.2% | -7.81% | -11.4% | -36.3% | -14.9% |
Assets 1 | 4.07 | 4.959 | 6.291 | 1.629 | 8.593 | 9.834 |
Book Value Per Share 2 | 0.4700 | 0.2500 | 0.1900 | 0.1700 | 0.1000 | 0.0800 |
Cash Flow per Share 2 | 0.1000 | 0 | 0 | 0.0800 | 0.0600 | 0 |
Capex 1 | 0.33 | 0.25 | - | 0.2 | 1.69 | 1.15 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/28/20 | 9/22/21 | 8/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.48% | 6.1M | |
+44.66% | 42.35B | |
+34.27% | 27.69B | |
+4.52% | 13.35B | |
+68.39% | 11.03B | |
+22.87% | 7.04B | |
+19.23% | 6.98B | |
+13.85% | 6.9B | |
+59.53% | 5.66B | |
+42.85% | 4.53B |
- Stock Market
- Equities
- SLMN Stock
- Financials Solis Minerals Ltd.